(STLA) Stellantis - Ratings and Ratios
Automobiles, Transmissions, Mobility, Parts, Financing
Dividends
| Dividend Yield | 7.50% |
| Yield on Cost 5y | 8.04% |
| Yield CAGR 5y | 23.94% |
| Payout Consistency | 38.9% |
| Payout Ratio | 1.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 40.6% |
| Value at Risk 5%th | 64.8% |
| Relative Tail Risk | -2.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -37.52 |
| CAGR/Max DD | -0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.320 |
| Beta | 1.714 |
| Beta Downside | 1.509 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.00% |
| Mean DD | 29.02% |
| Median DD | 20.64% |
Description: STLA Stellantis October 14, 2025
Stellantis N.V. (NYSE: STLA) is a global automotive conglomerate that designs, engineers, manufactures, distributes, and sells a full spectrum of vehicles-including passenger cars, light-commercial trucks, and luxury models-alongside powertrain components, metallurgical products, and mobility-service solutions.
The company’s portfolio spans 14 brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and the industrial-automation specialist Comau, and it also offers contract manufacturing, dealer financing, leasing, and rental services through a worldwide dealer network.
Key recent metrics: Q2 2024 reported a 7.2% YoY increase in total vehicle deliveries (≈5.3 million units) driven by strong demand for SUVs and light-commercial vehicles; operating margin improved to 6.5% after cost-saving initiatives targeting a €1.5 billion annual efficiency gain; and the company’s EV sales now represent ~12% of total volume, reflecting the sector-wide shift toward electrification and tightening CO₂ regulations in Europe and North America.
For a data-rich, unbiased deep-dive on Stellantis’s valuation sensitivities and scenario analysis, the ValueRay platform offers tools that can help you test assumptions and quantify upside/downside risk.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (6.63b TTM) > 0 and > 6% of Revenue (6% = 16.42b TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -14.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.69% (prev 6.18%; Δ -4.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 4.06b <= Net Income 6.63b (YES >=105%, WARN >=100%) |
| Net Debt (10.14b) to EBITDA (20.36b) ratio: 0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.88b) change vs 12m ago -7.05% (target <= -2.0% for YES) |
| Gross Margin 12.99% (prev 20.13%; Δ -7.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 135.9% (prev 140.7%; Δ -4.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.44 (EBITDA TTM 20.36b / Interest Expense TTM 2.14b) >= 6 (WARN >= 3) |
Altman Z'' 2.26
| (A) 0.02 = (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| (B) 0.36 = Retained Earnings (Balance) 73.22b / Total Assets 200.68b |
| (C) 0.05 = EBIT TTM 9.52b / Avg Total Assets 201.41b |
| (D) 0.58 = Book Value of Equity 73.40b / Total Liabilities 127.16b |
| Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.49
| 1. Piotroski 3.50pt |
| 2. FCF Yield -42.10% |
| 3. FCF Margin -5.16% |
| 4. Debt/Equity 0.56 |
| 5. Debt/Ebitda 0.50 |
| 6. ROIC - WACC (= 0.86)% |
| 7. RoE 10.63% |
| 8. Rev. Trend 21.30% |
| 9. EPS Trend -45.87% |
What is the price of STLA shares?
Over the past week, the price has changed by +6.50%, over one month by -5.67%, over three months by +4.98% and over the past year by -10.90%.
Is STLA a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.1 | 7.4% |
| Analysts Target Price | 11.1 | 7.4% |
| ValueRay Target Price | 11.1 | 7.6% |
STLA Fundamental Data Overview November 26, 2025
P/E Forward = 5.4855
P/S = 0.2003
P/B = 0.3379
P/EG = 0.5714
Beta = 1.151
Revenue TTM = 273.70b EUR
EBIT TTM = 9.52b EUR
EBITDA TTM = 20.36b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 33.54b EUR (25.41b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.44 (Ebit TTM 9.52b / Interest Expense TTM 2.14b)
FCF Yield = -42.10% (FCF TTM -14.12b / Enterprise Value 33.54b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.17 (Enterprise Value 33.54b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 24.28% (-723.3m / -2.98b)
NOPAT = 7.21b (EBIT 9.52b * (1 - 24.28%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.50 (Net Debt 10.14b / EBITDA 20.36b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 10.79% (EBIT 9.52b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.37% (NOPAT 7.21b / Invested Capital 113.15b)
WACC = 5.52% (E(25.41b)/V(66.21b) * Re(12.33%) + D(40.80b)/V(66.21b) * Rd(1.68%) * (1-Tc(0.24)))
Discount Rate = 12.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.59%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -45.87 | EPS CAGR: -41.52% | SUE: -1.18 | # QB: 0
Revenue Correlation: 21.30 | Revenue CAGR: 0.64% | SUE: 0.91 | # QB: 1
Additional Sources for STLA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle